HIM

Harbour Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$798K
3
+$313K
4
HD icon
Home Depot
HD
+$246K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$203K

Top Sells

1
+$2.25M
2
+$506K
3
+$480K
4
SNA icon
Snap-on
SNA
+$381K
5
CARR icon
Carrier Global
CARR
+$334K

Sector Composition

1 Technology 21.22%
2 Industrials 13.09%
3 Healthcare 12.83%
4 Consumer Staples 10.15%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.3%
68,548
-1,866
2
$9.28M 4.65%
68,576
+265
3
$8.59M 4.3%
169,289
-500
4
$8.55M 4.28%
21,606
-45
5
$7.64M 3.83%
45,220
-880
6
$6.88M 3.45%
61,556
7
$6.32M 3.17%
38,642
8
$5.53M 2.77%
108,405
9
$4.56M 2.28%
108,784
+1,796
10
$4.47M 2.24%
17,210
-23
11
$4.39M 2.2%
24,956
-975
12
$4.17M 2.09%
15,021
-25
13
$4.07M 2.04%
15,332
+14
14
$4.07M 2.04%
21,081
15
$3.71M 1.86%
62,390
-75
16
$3.68M 1.85%
17,707
-376
17
$3.46M 1.73%
47,225
-2,925
18
$3.35M 1.68%
14,081
19
$3.33M 1.67%
23,731
20
$3.3M 1.65%
3,769
-243
21
$3.27M 1.64%
28,243
-4,142
22
$3.2M 1.6%
19,426
23
$3.19M 1.6%
56,901
-1,560
24
$3.1M 1.55%
7,748
25
$2.96M 1.49%
10,306
-75
1
2 3 4